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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
+$534M
Cap. Flow %
12%
Top 10 Hldgs %
15.52%
Holding
5,084
New
254
Increased
2,299
Reduced
1,372
Closed
201

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.06%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
1226
TrueShares Structured Outcome July ETF
JULZ
$36M
$266K 0.01%
6,322
-6,322
-50% -$293K
SLYV icon
1227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$265K 0.01%
2,916
-156
-5% -$14K
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$38.5B
$264K 0.01%
664
+173
+35% +$76.6K
FIS icon
1229
Fidelity National Information Services
FIS
$23.2B
$263K 0.01%
3,956
-432
-10% -$28.5K
HIGH icon
1230
Simplify Enhanced Income ETF
HIGH
$68.8M
$262K 0.01%
11,743
-3
-0% -$69
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
$262K 0.01%
2,176
+186
+9% +$23K
TEL icon
1232
TE Connectivity
TEL
$62.1B
$261K 0.01%
1,149
-142
-11% -$32.8K
EXC icon
1233
Exelon
EXC
$48.4B
$261K 0.01%
5,988
+1,375
+30% +$62.8K
PFFD icon
1234
Global X US Preferred ETF
PFFD
$2.15B
$261K 0.01%
13,801
-456
-3% -$8.72K
WY icon
1235
Weyerhaeuser
WY
$17.7B
$261K 0.01%
11,007
-292
-3% -$6.75K
HUT
1236
Hut 8
HUT
$11.4B
$260K 0.01%
5,657
+893
+19% +$39.4K
KTOS icon
1237
Kratos Defense & Security Solutions
KTOS
$9.12B
$260K 0.01%
3,423
+180
+6% +$14.7K
SRLN icon
1238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$260K 0.01%
6,290
-77
-1% -$3.18K
NTRS icon
1239
Northern Trust
NTRS
$22.2B
$259K 0.01%
1,898
+409
+27% +$53.7K
FICS icon
1240
First Trust International Developed Capital Strength ETF
FICS
$219M
$259K 0.01%
6,462
+3,603
+126% +$140K
PBUS icon
1241
Invesco MSCI USA ETF
PBUS
$11.3B
$259K 0.01%
3,784
-224
-6% -$15.2K
IRM icon
1242
Iron Mountain
IRM
$37.4B
$259K 0.01%
3,121
+921
+42% +$86.2K
LPX icon
1243
Louisiana-Pacific
LPX
$5.35B
$259K 0.01%
3,201
-1,441
-31% -$122K
CMBS icon
1244
iShares CMBS ETF
CMBS
$474M
$259K 0.01%
5,267
-246
-4% -$12.1K
MUSA icon
1245
Murphy USA
MUSA
$11.1B
$258K 0.01%
639
+225
+54% +$86.3K
BUG icon
1246
Global X Cybersecurity ETF
BUG
$1.26B
$257K 0.01%
8,430
-939
-10% -$31.1K
JKHY icon
1247
Jack Henry & Associates
JKHY
$11.2B
$255K 0.01%
1,398
-721
-34% -$120K
LNC icon
1248
Lincoln National
LNC
$8.19B
$255K 0.01%
5,717
+388
+7% +$16.2K
ZOCT
1249
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$254K 0.01%
9,448
+5,298
+128% +$141K
ZAP
1250
Global X U.S. Electrification ETF
ZAP
$464M
$253K 0.01%
8,709
+7
+0.1% +$210
48 49
50
51 52

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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IFP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFP Advisors held 5,084 positions worth $4.45B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $534M of net new capital in Q4 2025, opening 254 new positions and adding to 2,299 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $8.77M trimmed.

  • IFP Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $31.7M increase.
  • IFP Advisors's biggest Q4 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $8.77M.
  • IFP Advisors fully exited iShares Core MSCI Pacific ETF in Q4 2025, selling an estimated $5.34M.
  • IFP Advisors's ten largest holdings make up 16% of its $4.45B portfolio in Q4 2025.
  • IFP Advisors opened 254 new positions and closed 201 in Q4 2025.
  • IFP Advisors's portfolio value rose 16% quarter-over-quarter to $4.45B.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.